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LWM

Laidlaw Wealth Management Portfolio holdings

AUM $28.8M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$182M
Cap. Flow
-$185M
Cap. Flow %
-63.09%
Top 10 Hldgs %
30.17%
Holding
381
New
28
Increased
100
Reduced
71
Closed
165

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.16M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.25M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.03M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.96M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$24.7M
2
MSFT icon
Microsoft
MSFT
+$12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.29M
4
HD icon
Home Depot
HD
+$5.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Communication Services 7.23%
3 Financials 7.02%
4 Consumer Discretionary 5.85%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
126
Sea Limited
SE
$69.5B
$489K 0.17%
2,192
+38
+2% +$8.83K
ESPO icon
127
VanEck Video Gaming and eSports ETF
ESPO
$258M
$485K 0.17%
7,102
+2,854
+67% +$208K
ETG
128
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$472K 0.16%
+24,742
New +$455K
ARKG icon
129
ARK Genomic Revolution ETF
ARKG
$1.73B
$465K 0.16%
5,235
+718
+16% +$71.2K
FRA icon
130
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$465K 0.16%
35,775
-44,456
-55% -$568K
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$83.1B
$464K 0.16%
8,121
-2,081
-20% -$120K
FINX icon
132
Global X FinTech ETF
FINX
$166M
$463K 0.16%
10,495
+4,388
+72% +$206K
IUSB icon
133
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$462K 0.16%
8,755
+3,371
+63% +$181K
VAW icon
134
Vanguard Materials ETF
VAW
$3.08B
$461K 0.16%
2,666
+643
+32% +$106K
TWLO icon
135
Twilio
TWLO
$36.6B
$460K 0.16%
1,350
– –
HACK icon
136
Amplify Cybersecurity ETF
HACK
$2.91B
$458K 0.16%
8,343
+3,541
+74% +$207K
IFRA icon
137
iShares US Infrastructure ETF
IFRA
$4.6B
$444K 0.15%
+12,806
New +$412K
FCX icon
138
Freeport-McMoran
FCX
$97.5B
$436K 0.15%
13,229
-3,195
-19% -$104K
DUK icon
139
Duke Energy
DUK
$97.3B
$424K 0.14%
4,397
-1,436
-25% -$131K
QLTA icon
140
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$424K 0.14%
7,651
-5,937
-44% -$336K
CATH icon
141
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$415K 0.14%
8,378
-552
-6% -$26.3K
ITM icon
142
VanEck Intermediate Muni ETF
ITM
$2.13B
$409K 0.14%
7,971
– –
EXG icon
143
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$398K 0.14%
42,846
+28,194
+192% +$253K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$396K 0.14%
1,199
+145
+14% +$45.8K
ETN icon
145
Eaton
ETN
$174B
$389K 0.13%
+2,812
New +$362K
ISRG icon
146
Intuitive Surgical
ISRG
$134B
$381K 0.13%
1,545
+210
+16% +$52.8K
MO icon
147
Altria Group
MO
$114B
$380K 0.13%
7,437
-1,406
-16% -$63K
ROKU icon
148
Roku
ROKU
$22.7B
$362K 0.12%
1,112
-155
-12% -$60.8K
EVT icon
149
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$361K 0.12%
+13,750
New +$337K
LCID icon
150
Lucid Motors
LCID
$2.77B
$361K 0.12%
+1,558
New +$417K
4 5
6
7 8

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PL
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AC
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TCM
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LGM
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AIIC
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LTM
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BWG
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Laidlaw Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Laidlaw Wealth Management held 381 positions worth $293M, down 38% from $475M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laidlaw Wealth Management withdrew a net $185M in Q1 2021, closing 165 positions and reducing 71 holdings. Its most notable exit was Union Pacific, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Laidlaw Wealth Management opened a new position in US Global Jets ETF worth $967K.

  • Laidlaw Wealth Management's largest Q1 2021 buy was US Global Jets ETF: 35,924 shares worth $967K.
  • Laidlaw Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $4.16M increase.
  • Laidlaw Wealth Management's biggest Q1 2021 reduction was Adobe, cutting an estimated $3.89M.
  • Laidlaw Wealth Management fully exited Union Pacific in Q1 2021, selling an estimated $24.7M.
  • Laidlaw Wealth Management's ten largest holdings make up 30% of its $293M portfolio in Q1 2021.
  • Laidlaw Wealth Management opened 28 new positions and closed 165 in Q1 2021.
  • Laidlaw Wealth Management's portfolio value fell 38% quarter-over-quarter to $293M.

Based on Laidlaw Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.